SPG
Strategic Planning Group Portfolio holdings
AUM
$616M
This Quarter Return
+12.08%
1 Year Return
+37.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
–
Cap. Flow
+$301M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$17.6M |
| 2 |
Amazon
AMZN
|
$12.6M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
$9.71M |
| 4 |
Microsoft
MSFT
|
$9.66M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 9.22% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.6M | 5.84% |
+190,964
| New | +$17.6M |
|
|
2
Amazon
AMZN
$2.44T
| $12.6M | 4.18% |
+83,020
| New | +$12.6M |
|
|
3
JPMorgan Active Growth ETF
JGRO
$7.04B
| $9.71M | 3.22% |
+158,888
| New | +$9.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $9.66M | 3.2% |
+25,681
| New | +$9.66M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.53M | 3.16% |
+56,567
| New | +$9.53M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.32M | 3.09% |
+66,166
| New | +$9.32M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.62M | 2.86% |
+107,705
| New | +$8.62M |
|
8
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $8.5M | 2.82% |
+150,312
| New | +$8.5M |
|
9
JPMorgan Active Value ETF
JAVA
$3.97B
| $8.49M | 2.82% |
+152,668
| New | +$8.49M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.24M | 2.73% |
+203,159
| New | +$8.24M |
|
11
NVIDIA
NVDA
$4.24T
| $8.2M | 2.72% |
+16,552
| New | +$8.2M |
|
12
Costco
COST
$418B
| $7.46M | 2.47% |
+11,302
| New | +$7.46M |
|
13
Tesla
TSLA
$1.08T
| $6.61M | 2.19% |
+26,591
| New | +$6.61M |
|
14
Walmart
WMT
$774B
| $6.48M | 2.15% |
+41,110
| New | +$6.48M |
|
15
Principal Active High Yield ETF
YLD
$369M
| $6.43M | 2.13% |
+341,073
| New | +$6.43M |
|
16
Netflix
NFLX
$513B
| $4.6M | 1.53% |
+9,457
| New | +$4.6M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.4M | 1.46% |
+12,438
| New | +$4.4M |
|
18
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4.25M | 1.41% |
+124,856
| New | +$4.25M |
|
19
JPMorgan Chase
JPM
$829B
| $3.59M | 1.19% |
+21,121
| New | +$3.59M |
|
20
Palo Alto Networks
PANW
$127B
| $3.57M | 1.18% |
+12,109
| New | +$3.57M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.53M | 1.17% |
+9,890
| New | +$3.53M |
|
22
Procter & Gamble
PG
$368B
| $3.51M | 1.16% |
+23,962
| New | +$3.51M |
|
23
3M
MMM
$82.8B
| $3.38M | 1.12% |
+30,893
| New | +$3.38M |
|
24
AbbVie
ABBV
$372B
| $3.36M | 1.12% |
+21,708
| New | +$3.36M |
|
25
Intuitive Surgical
ISRG
$170B
| $3.31M | 1.1% |
+9,816
| New | +$3.31M |
|